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PG Electroplast (PGEL)₹564.00+3.86%Consumer Electronics
In the Sep 2026 quarter (consolidated), PG Electroplast reported sales of ₹933 Cr, up 42.7% from Sep 2025, and net profit of ₹13.98 Cr, up 367.6% year on year. For the year to Mar 2026, sales were ₹5,281 Cr and net profit ₹197 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 531 | 1,075 | 1,318 | 670 | 967 | 1,906 | 1,501 | 654 | 1,409 | 1,715 | 2,032 | 933 |
| Expenses | 490 | 959 | 1,189 | 615 | 882 | 1,698 | 1,382 | 625 | 1,295 | 1,598 | 1,886 | 873 |
| Operating Profit | 42.16 | 116 | 131 | 56.17 | 85.31 | 213 | 121 | 30.08 | 117 | 119 | 149 | 60.20 |
| OPM % | 8.0% | 11.0% | 10.0% | 8.0% | 9.0% | 11.0% | 8.0% | 4.6% | 8.0% | 7.0% | 7.0% | 6.0% |
| Other Income | 5.01 | 3.01 | 4.01 | 4.01 | 7.02 | 20.02 | 18.03 | 15.03 | 9.01 | 13.03 | 9.02 | 14.02 |
| Interest | 10.01 | 16.02 | 18.03 | 15.01 | 22.01 | 33.01 | 34.04 | 17.02 | 25.03 | 26.01 | 35.04 | 26.04 |
| Depreciation | 10.95 | 13.96 | 14.94 | 14.94 | 15.94 | 18.91 | 20.91 | 21.93 | 21.92 | 23.91 | 26.88 | 27.91 |
| Profit before tax | 26.02 | 91.05 | 101 | 30.01 | 54.07 | 180 | 85.13 | 7.01 | 79.11 | 82.06 | 95.16 | 20.03 |
| Tax % | 26.1% | 21.1% | 16.1% | 35.0% | 25.0% | 19.0% | 21.0% | 59.1% | 24.0% | 22.0% | 20.0% | 30.0% |
| Net Profit | 18.97 | 69.91 | 83.97 | 18.99 | 39.99 | 145 | 66.93 | 2.99 | 61.95 | 64.91 | 75.93 | 13.98 |
| EPS (Rs) | 0.75 | 2.68 | 3.22 | 0.75 | 1.41 | 5.14 | 2.37 | 0.11 | 2.18 | 2.28 | 2.68 | 0.49 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 702 | 1,096 | 2,158 | 2,742 | 4,861 | 5,281 | 6,089 |
| Expenses | 653 | 1,022 | 1,982 | 2,481 | 4,385 | 4,901 | 5,652 |
| Operating Profit | 50.17 | 75.28 | 177 | 263 | 485 | 388 | 445 |
| OPM % | 7.0% | 7.0% | 8.0% | 10.0% | 10.0% | 7.0% | 7.3% |
| Other Income | 2.01 | 19.02 | 4.01 | 12.02 | 35.04 | 54.13 | 45.08 |
| Interest | 18.01 | 22.01 | 48.06 | 52.08 | 89.02 | 102 | 112 |
| Depreciation | 17.93 | 21.93 | 34.85 | 46.85 | 65.70 | 87.68 | 101 |
| Profit before tax | 15.01 | 49.07 | 98.05 | 176 | 365 | 252 | 276 |
| Tax % | 23.1% | 24.1% | 21.1% | 22.1% | 20.0% | 23.0% | — |
| Exceptional items | 0.00 | 1.01 | 0.00 | −1.01 | 0.00 | 0.00 | — |
| Net Profit | 11.99 | 36.97 | 76.88 | 135 | 288 | 197 | 217 |
| EPS (Rs) | 0.60 | 1.77 | 3.42 | 5.19 | 10.20 | 6.91 | 7.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 4.0% | 2.0% | 4.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 19.98 | 20.99 | 22.98 | 25.96 | 27.97 | 28.97 |
| Reserves | 173 | 291 | 373 | 1,011 | 2,799 | 3,020 |
| Borrowings | 185 | 399 | 577 | 435 | 384 | 597 |
| Other Liabilities | 202 | 356 | 533 | 833 | 1,901 | 2,292 |
| Total Liabilities | 579 | 1,068 | 1,506 | 2,305 | 5,113 | 5,937 |
| Fixed Assets | 273 | 441 | 578 | 783 | 1,136 | 1,539 |
| CWIP | 6.01 | 5.01 | 2.01 | 65.06 | 76.09 | 312 |
| Investments | 0.00 | 0.99 | 1.99 | 5.98 | 7.97 | 10.95 |
| Other Assets | 300 | 621 | 924 | 1,452 | 3,892 | 4,073 |
| Inventories | 93.14 | 287 | 355 | 546 | 1,320 | 1,606 |
| Trade receivables | 148 | 214 | 440 | 555 | 983 | 1,189 |
| Cash & equivalents | 17.05 | 39.10 | 40.13 | 183 | 983 | 390 |
| Total Assets | 579 | 1,068 | 1,506 | 2,305 | 5,113 | 5,937 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 56.82 | −78.87 | 45.89 | 187 | −76.80 | 69.83 |
| Cash from investing activity | −43.95 | −161 | −173 | −401 | −1,201 | −201 |
| Cash from financing activity | −17.04 | 258 | 112 | 235 | 1,333 | 82.20 |
| Net cash flow | −4.01 | 16.01 | −15.01 | 22.02 | 51.05 | −50.03 |
| Capex | 44.06 | 157 | 155 | 227 | 489 | 786 |
| Free cash flow | 15.04 | −232 | −108 | −37.14 | −566 | −716 |
| CFO / OP % | 113.0% | −103.0% | 31.0% | 83.0% | −2.0% | 37.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 77 | 72 | 75 | 75 | 74 | 83 |
| Inventory days | 60 | 117 | 72 | 89 | 121 | 133 |
| Days payable | 101 | 111 | 81 | 107 | 127 | 147 |
| Cash conversion cycle | 37 | 78 | 67 | 57 | 68 | 69 |
| Working capital days | −9 | 8 | 10 | 36 | 61 | 57 |
| ROCE % | — | 13.1% | 17.0% | 19.1% | 19.1% | 10.1% |
For the Sep 2026 quarter, PG Electroplast reported sales of ₹933 Cr, up 42.7% year on year and net profit of ₹13.98 Cr, up 367.6% year on year. The operating margin was 6.0%.
PG Electroplast's sales for the year to Mar 2026 were ₹5,281 Cr; over the last twelve months they were ₹6,089 Cr.
Net profit for the year to Mar 2026 was ₹197 Cr, and ₹217 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.63.
PG Electroplast reported borrowings of ₹597 Cr at Mar 2026, against cash and equivalents of ₹390 Cr.
Cash from operations was ₹69.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹716 Cr.